OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 873 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $13 Avg Close — Range —